iHeartMedia, Inc. (IHRTB)
OTCMKTS · Delayed Price · Currency is USD
1.500
+1.400 (1,398.50%)
At close: Oct 17, 2025
iHeartMedia Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -399.48 | -1,010 | -1,103 | -264.66 | -159.2 | -1,915 |
Depreciation & Amortization | 371.06 | 409.58 | 428.48 | 445.66 | 469.42 | 402.93 |
Other Amortization | 2.61 | 5.61 | 6.74 | 6.23 | 5.93 | 4.76 |
Loss (Gain) From Sale of Assets | 2.53 | 1.47 | 2.29 | 23.31 | 26.84 | 6.99 |
Asset Writedown & Restructuring Costs | 214.45 | 922.68 | 965.09 | 311.49 | 57.73 | 1,739 |
Loss (Gain) From Sale of Investments | 48.65 | -75.52 | 28.13 | 1.05 | -43.64 | 9.35 |
Loss (Gain) on Equity Investments | -0.06 | 2.65 | 3.53 | 0.01 | 1.14 | 0.38 |
Stock-Based Compensation | 22.8 | 28.61 | 34.6 | 35.46 | 23.54 | 22.52 |
Provision & Write-off of Bad Debts | 17.87 | 15.89 | 29.49 | 14.24 | 4.14 | 38.27 |
Other Operating Activities | -241.7 | -286.42 | -231.96 | -142.6 | -13.85 | -194.64 |
Change in Accounts Receivable | 29.95 | 28.39 | -31.09 | -20.87 | -205.2 | 77.34 |
Change in Accounts Payable | -14.43 | 18.59 | -3.1 | 34.44 | 153.94 | 52.35 |
Change in Unearned Revenue | -6.82 | -15.63 | 18.5 | 2.71 | 8.23 | -21.86 |
Change in Other Net Operating Assets | -109.89 | 25.48 | 65.03 | -26.39 | 1.55 | -6.49 |
Operating Cash Flow | -62.46 | 71.43 | 213.06 | 420.08 | 330.57 | 215.95 |
Operating Cash Flow Growth | - | -66.47% | -49.28% | 27.07% | 53.08% | -49.63% |
Capital Expenditures | -88.41 | -97.59 | -102.67 | -160.97 | -183.37 | -85.21 |
Sale of Property, Plant & Equipment | 3.15 | 3.15 | 56.96 | 36.83 | 37.46 | 2.04 |
Cash Acquisitions | - | - | - | - | -245.46 | -62.05 |
Investment in Securities | 1.66 | 101.76 | 3.86 | 0.9 | 50.76 | 1 |
Other Investing Activities | 2.72 | -6.81 | -9.48 | -5.99 | -6.18 | -3.6 |
Investing Cash Flow | -80.89 | 0.51 | -51.33 | -129.23 | -346.79 | -147.81 |
Long-Term Debt Issued | - | - | - | - | - | 779.75 |
Long-Term Debt Repaid | - | -151.36 | -148.43 | -300.14 | -352.38 | -532.39 |
Net Debt Issued (Repaid) | -94.33 | -151.36 | -148.43 | -300.14 | -352.38 | 247.36 |
Other Financing Activities | -1.68 | -6.99 | -3.73 | -5.97 | 0.26 | -6.18 |
Financing Cash Flow | -96.01 | -158.35 | -152.16 | -306.11 | -352.12 | 241.18 |
Foreign Exchange Rate Adjustments | -0.17 | -0.39 | 0.15 | -0.63 | -0.29 | 0.26 |
Net Cash Flow | -239.53 | -86.8 | 9.72 | -15.89 | -368.63 | 309.57 |
Free Cash Flow | -150.87 | -26.17 | 110.39 | 259.11 | 147.2 | 130.74 |
Free Cash Flow Growth | - | - | -57.39% | 76.02% | 12.59% | -58.70% |
Free Cash Flow Margin | -3.91% | -0.68% | 2.94% | 6.62% | 4.14% | 4.44% |
Free Cash Flow Per Share | -0.98 | -0.17 | 0.74 | 1.75 | 1.00 | 0.90 |
Cash Interest Paid | 404.02 | 427.47 | 392.69 | 342.39 | 328.1 | 357.17 |
Cash Income Tax Paid | 42.74 | 13.39 | 14.01 | 35.42 | 11.13 | 5.84 |
Levered Free Cash Flow | 123.71 | 274.77 | 220.57 | 328.22 | 185.95 | 278.84 |
Unlevered Free Cash Flow | 368.4 | 506.3 | 457.44 | 535.54 | 387.76 | 488.92 |
Change in Working Capital | -101.19 | 56.83 | 49.34 | -10.11 | -41.48 | 101.34 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.